RUHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26187923
Hybenvej 3, 6400 Sønderborg

Company information

Official name
RUHE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About RUHE HOLDING ApS

RUHE HOLDING ApS (CVR number: 26187923K) is a company from SØNDERBORG. The company recorded a gross profit of 59.6 mDKK in 2023. The operating profit was 5714.5 kDKK, while net earnings were 569.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RUHE HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44 208.0054 325.0059 583.05
EBIT3 895.005 624.009 043.0010 180.005 714.46
Net earnings1 794.003 469.005 077.004 369.00569.38
Shareholders equity total6 935.009 993.0014 935.0019 495.0019 322.70
Balance sheet total (assets)53 681.0058 414.00109 042.00129 592.00139 861.42
Net debt61 987.0073 062.0083 891.73
Profitability
EBIT-%
ROA6.9 %10.0 %11.6 %8.7 %4.3 %
ROE31.1 %41.0 %42.8 %27.4 %3.1 %
ROI8.3 %10.0 %14.2 %11.9 %5.8 %
Economic value added (EVA)3 362.395 275.525 855.564 236.221 037.54
Solvency
Equity ratio100.0 %100.0 %13.7 %15.0 %13.8 %
Gearing425.5 %388.7 %448.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.5
Current ratio1.21.11.0
Cash and cash equivalents1 567.002 706.002 681.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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